招商安润灵活配置混合C(015398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/23 |
1.8976 |
1.8976 |
-1.679% |
2025/1/22 |
1.93 |
1.93 |
-0.227% |
2025/1/21 |
1.9344 |
1.9344 |
0.876% |
2025/1/20 |
1.9176 |
1.9176 |
0.72% |
2025/1/17 |
1.9039 |
1.9039 |
0.321% |
2025/1/16 |
1.8978 |
1.8978 |
0.264% |
2025/1/15 |
1.8928 |
1.8928 |
0.233% |
2025/1/14 |
1.8884 |
1.8884 |
3.667% |
2025/1/13 |
1.8216 |
1.8216 |
-0.285% |
2025/1/10 |
1.8268 |
1.8268 |
-2.565% |
2025/1/9 |
1.8749 |
1.8749 |
0.337% |
2025/1/8 |
1.8686 |
1.8686 |
0.22% |
2025/1/7 |
1.8645 |
1.8645 |
2.254% |
2025/1/6 |
1.8234 |
1.8234 |
0.137% |
2025/1/3 |
1.8209 |
1.8209 |
-2.74% |
2025/1/2 |
1.8722 |
1.8722 |
-2.102% |
2024/12/31 |
1.9124 |
1.9124 |
-2.389% |
2024/12/30 |
1.9592 |
1.9592 |
-0.066% |
2024/12/27 |
1.9605 |
1.9605 |
-1.641% |
2024/12/26 |
1.9932 |
1.9932 |
0.07% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。